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Soder Sportfiske AB (SE:SODER)
:SODER
Sweden Market
SODER
Soder Sportfiske AB
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Soder Sportfiske AB (SODER) Ratios

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Soder Sportfiske AB Ratios

SE:SODER's free cash flow for Q1 2026 was kr-0.06. For the 2026 fiscal year, SE:SODER's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 2.88 3.20 2.88 2.15
Quick Ratio
 0.84 1.29 1.42 0.91 0.62
Cash Ratio
 0.67 1.05 1.13 0.67 0.48
Solvency Ratio
 0.23 0.28 0.29 0.25 0.09
Operating Cash Flow Ratio
 0.19 0.32 0.61 0.30 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 57.90Mkr 58.60Mkr 51.90Mkr 44.00Mkr 27.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.63 1.54 1.51 1.54 1.54
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.57 -3.08 -2.10 -1.46 -3.23
Profitability Margins
Gross Profit Margin
11.67%2.79%39.50%40.26%46.07%
EBIT Margin
2.35%2.79%4.52%3.86%2.14%
EBITDA Margin
4.83%5.21%7.06%6.51%2.51%
Operating Profit Margin
2.27%2.79%4.00%3.41%1.66%
Pretax Profit Margin
4.21%4.60%4.52%3.86%2.14%
Net Profit Margin
2.89%3.20%3.10%2.56%1.66%
Continuous Operations Profit Margin
2.89%3.20%3.10%2.56%1.66%
Net Income Per EBT
68.63%69.64%68.57%66.28%77.50%
EBT Per EBIT
185.45%164.71%112.90%113.16%129.03%
Return on Assets (ROA)
4.82%5.58%5.32%4.23%2.29%
Return on Equity (ROE)
7.87%8.57%8.02%6.50%3.52%
Return on Capital Employed (ROCE)
5.48%6.63%8.87%7.36%2.99%
Return on Invested Capital (ROIC)
3.76%4.62%6.08%4.88%2.74%
Return on Tangible Assets
5.95%7.03%7.10%5.95%3.40%
Earnings Yield
4.68%3.88%3.37%2.36%1.34%
Efficiency Ratios
Receivables Turnover
 31.89 27.68 44.69 57.13 267.29
Payables Turnover
 7.31 12.08 9.83 7.56 8.67
Inventory Turnover
 2.79 3.98 2.59 2.14 2.73
Fixed Asset Turnover
 110.18 105.91 86.07 82.52 170.09
Asset Turnover
 1.67 1.74 1.72 1.65 1.38
Working Capital Turnover Ratio
 3.47 3.55 3.67 4.65 4.61
Cash Conversion Cycle
 92.25 74.69 111.75 128.70 92.75
Days of Sales Outstanding
 11.44 13.19 8.17 6.39 1.37
Days of Inventory Outstanding
 130.76 91.71 140.70 170.57 133.50
Days of Payables Outstanding
 49.95 30.21 37.12 48.26 42.12
Operating Cycle
 142.20 104.90 148.87 176.96 134.87
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02 1.41 2.18 1.13 -0.36
Free Cash Flow Per Share
 0.97 1.36 2.08 0.85 -0.38
CapEx Per Share
 0.05 0.05 0.11 0.29 0.02
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.95 0.75 1.07
Dividend Paid and CapEx Coverage Ratio
 1.21 1.68 3.08 3.96 -15.00
Capital Expenditure Coverage Ratio
 21.50 29.75 20.56 3.96 -15.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.08 0.04 -0.02
Free Cash Flow Yield
5.48%5.72%8.25%2.94%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.75 25.78 29.65 42.35 74.43
Price-to-Sales (P/S) Ratio
 0.63 0.83 0.92 1.08 1.23
Price-to-Book (P/B) Ratio
 1.71 2.21 2.38 2.75 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 18.57 17.49 12.13 34.00 -72.11
Price-to-Operating Cash Flow Ratio
 17.70 16.90 11.54 25.41 -76.91
Price-to-Earnings Growth (PEG) Ratio
 -1.51 3.13 1.19 0.51 -1.12
Price-to-Fair Value
 1.71 2.21 2.38 2.75 2.62
Enterprise Value Multiple
 10.44 12.76 10.92 15.19 45.86
Enterprise Value
 119.62M 162.01M 179.06M 220.31M 215.54M
EV to EBITDA
 10.22 12.76 10.92 15.19 45.86
EV to Sales
 0.49 0.67 0.77 0.99 1.15
EV to Free Cash Flow
 14.59 14.09 10.17 31.03 -67.36
EV to Operating Cash Flow
 13.91 13.61 9.68 23.19 -71.85
Tangible Book Value Per Share
 7.25 7.35 6.60 5.81 5.97
Shareholders’ Equity Per Share
 10.51 10.77 10.60 10.46 10.43
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.31 0.34 0.23
Revenue Per Share
 28.66 28.83 27.44 26.58 22.18
Net Income Per Share
 0.83 0.92 0.85 0.68 0.37
Tax Burden
 0.69 0.70 0.69 0.66 0.78
Interest Burden
 1.79 1.65 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.23 1.53 2.57 1.67 -0.88
Currency in SEK